Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BGC Group
BGC
$4.76B
| $208M | 0.01% |
28,472,195
+1,889,269
| +7% | +$13.8M |
|
1202
CVB Financial
CVBF
$2.78B
| $208M | 0.01% |
9,405,499
+498,140
| +6% | +$11M |
|
|
INN
1203
Summit Hotel Properties
INN
$608M
| $208M | 0.01% |
12,990,135
+732,109
| +6% | +$11.7M |
|
1204
LCI Industries
LCII
$2.51B
| $207M | 0.01% |
2,078,533
+105,419
| +5% | +$10.5M |
|
|
FSP
1205
Franklin Street Properties
FSP
$171M
| $207M | 0.01% |
17,070,051
+312,378
| +2% | +$3.79M |
|
1206
Exact Sciences
EXAS
$10.5B
| $207M | 0.01% |
8,759,628
+528,352
| +6% | +$12.5M |
|
1207
Brookdale Senior Living
BKD
$1.81B
| $207M | 0.01% |
15,387,106
+663,671
| +5% | +$8.91M |
|
1208
ACI Worldwide
ACIW
$5.29B
| $206M | 0.01% |
9,618,670
+429,460
| +5% | +$9.19M |
|
1209
Brady Corp
BRC
$3.7B
| $206M | 0.01% |
5,320,613
+666,642
| +14% | +$25.8M |
|
|
TIVO
1210
DELISTED
Tivo Inc
TIVO
| $205M | 0.01% |
10,945,977
+910,594
| +9% | +$17.1M |
|
1211
Wabash National
WNC
$463M
| $205M | 0.01% |
9,908,417
-1,050,496
| -10% | -$21.7M |
|
|
ILG
1212
DELISTED
ILG, Inc Common Stock
ILG
| $204M | 0.01% |
9,740,940
+247,902
| +3% | +$5.2M |
|
1213
J&J Snack Foods
JJSF
$2.08B
| $204M | 0.01% |
1,504,365
+90,593
| +6% | +$12.3M |
|
1214
FirstCash
FCFS
$6.5B
| $204M | 0.01% |
4,147,634
+193,896
| +5% | +$9.53M |
|
1215
Synaptics
SYNA
$2.7B
| $204M | 0.01% |
4,117,448
+346,309
| +9% | +$17.1M |
|
|
EFII
1216
DELISTED
Electronics for Imaging
EFII
| $204M | 0.01% |
4,168,065
+178,281
| +4% | +$8.71M |
|
1217
Compass Minerals
CMP
$767M
| $203M | 0.01% |
2,999,102
+56,469
| +2% | +$3.83M |
|
|
P
1218
DELISTED
Pandora Media Inc
P
| $203M | 0.01% |
17,229,855
+695,819
| +4% | +$8.22M |
|
1219
Ultragenyx Pharmaceutical
RARE
$3.04B
| $203M | 0.01% |
2,994,938
+161,622
| +6% | +$11M |
|
1220
Semtech
SMTC
$5.34B
| $203M | 0.01% |
6,004,655
+320,207
| +6% | +$10.8M |
|
1221
Interactive Brokers
IBKR
$27.7B
| $202M | 0.01% |
23,288,552
+1,282,504
| +6% | +$11.1M |
|
1222
ODP
ODP
$621M
| $201M | 0.01% |
4,305,469
+199,598
| +5% | +$9.31M |
|
1223
Paycom
PAYC
$12.5B
| $201M | 0.01% |
3,491,526
+120,345
| +4% | +$6.92M |
|
1224
American Axle
AXL
$711M
| $201M | 0.01% |
10,690,855
+1,047,734
| +11% | +$19.7M |
|
1225
Element Solutions
ESI
$6.22B
| $200M | 0.01% |
15,370,964
+683,166
| +5% | +$8.89M |
|